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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.19B
AUM Growth
-$251M
Cap. Flow
-$55.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
BGC icon
BGC Group
BGC
+$6.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$23.5M
2
UBER icon
Uber
UBER
+$17.7M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 11.38%
3 Technology 11.01%
4 Consumer Discretionary 10.24%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
451
Destination XL Group
DXLG
$33.5M
$217K 0.02%
40,000
-10,000
-20% -$47.6K
FNF icon
452
Fidelity National Financial
FNF
$13B
$217K 0.02%
6,240
– –
HTLD icon
453
Heartland Express
HTLD
$914M
$215K 0.02%
+15,000
New +$225K
FFIC
454
DELISTED
Flushing Financial
FFIC
$213K 0.02%
10,983
– –
AER icon
455
AerCap
AER
$23.6B
$212K 0.02%
5,000
– –
BWEN icon
456
Broadwind
BWEN
$113M
$208K 0.02%
68,901
– –
NSIT icon
457
Insight Enterprises
NSIT
$4.5B
$206K 0.02%
2,500
– –
AMC icon
458
CALL
AMC Entertainment Holdings
AMC
$2.18B
$202K 0.02%
+2,900
New +$396K
GEN icon
459
Gen Digital
GEN
$17.4B
$201K 0.02%
10,000
-20,000
-67% -$462K
JBLU icon
460
JetBlue
JBLU
$2.2B
$199K 0.02%
+30,000
New +$244K
LXFR icon
461
Luxfer Holdings
LXFR
$457M
$189K 0.02%
13,000
– –
MDWT
462
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$189K 0.02%
14,250
– –
MHH icon
463
Mastech Digital
MHH
$94.2M
$187K 0.02%
12,645
– –
DHT icon
464
DHT Holdings
DHT
$2.88B
$185K 0.02%
24,500
– –
NTIC icon
465
Northern Technologies International Corp
NTIC
$77.1M
$181K 0.02%
13,608
– –
DHX icon
466
DHI Group
DHX
$164M
$164K 0.01%
30,459
– –
UPWK icon
467
Upwork
UPWK
$1.06B
$162K 0.01%
+11,876
New +$223K
GB.WS
468
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$156K 0.01%
546,131
– –
ESCA icon
469
Escalade
ESCA
$289M
$154K 0.01%
+15,453
New +$182K
AAMI
470
Acadian Asset Management
AAMI
$3.26B
$154K 0.01%
+10,310
New +$185K
SPOK icon
471
Spok Holdings
SPOK
$241M
$153K 0.01%
20,000
– –
DRTT
472
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$152K 0.01%
345,751
-5,199
-1% -$3.99K
MNDO icon
473
Mind CTI
MNDO
$20.6M
$151K 0.01%
72,108
– –
NMRK icon
474
Newmark Group
NMRK
$2.61B
$149K 0.01%
18,500
– –
CNF
475
CNFinance Holdings
CNF
$38.8M
$148K 0.01%
+5,876
New +$148K
17 18
19
20 21

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RBF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RBF Capital held 583 positions worth $1.19B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $55.6M in Q3 2022, closing 54 positions and reducing 69 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, RBF Capital opened a new position in Enstar Group worth $3.74M.

  • RBF Capital's largest Q3 2022 buy was Enstar Group: 22,062 shares worth $3.74M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.2M increase.
  • RBF Capital's biggest Q3 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $9.2M.
  • RBF Capital fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $23.5M.
  • RBF Capital's ten largest holdings make up 27% of its $1.19B portfolio in Q3 2022.
  • RBF Capital opened 58 new positions and closed 54 in Q3 2022.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.